MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+3.62%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$3.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$530K |
| 3 |
Las Vegas Sands
LVS
|
$96.1K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.6K |
| 5 |
Intel
INTC
|
$28.7K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.23M | 0.85% |
6,722
+44
| +0.7% | +$8.02K |
|
27
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.77% |
4,451
+31
| +0.7% | +$7.67K |
|
28
RTX Corp
RTX
$212B
| $1.08M | 0.75% |
11,073
+459
| +4% | +$45K |
|
29
Travelers Companies
TRV
$62.3B
| $1.02M | 0.71% |
5,974
+40
| +0.7% | +$6.86K |
|
30
Clorox
CLX
$15B
| $916K | 0.64% |
5,790
+36
| +0.6% | +$5.7K |
|
31
Exxon Mobil
XOM
$477B
| $859K | 0.6% |
7,834
+677
| +9% | +$74.2K |
|
32
FedEx
FDX
$53.2B
| $828K | 0.58% |
3,623
+217
| +6% | +$49.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.56% |
10,414
+39
| +0.4% | +$3.01K |
|
34
Target
TGT
$42B
| $774K | 0.54% |
4,675
+47
| +1% | +$7.78K |
|
35
Vanguard Growth ETF
VUG
$185B
| $742K | 0.52% |
2,976
+16
| +0.5% | +$3.99K |
|
36
Prologis
PLD
$103B
| $577K | 0.4% |
4,626
| – | – |
|
37
3M
MMM
$81B
| $540K | 0.38% |
6,141
+120
| +2% | +$10.5K |
|
38
IBM
IBM
$227B
| $513K | 0.36% |
3,912
+136
| +4% | +$17.8K |
|
39
Novartis
NVS
$248B
| $498K | 0.35% |
5,410
| – | – |
|
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $497K | 0.35% |
19,432
+4,434
| +30% | +$114K |
|
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $413K | 0.29% |
17,663
+5,490
| +45% | +$128K |
|
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $404K | 0.28% |
18,176
+5,323
| +41% | +$118K |
|
43
PNC Financial Services
PNC
$80.7B
| $378K | 0.26% |
2,972
+74
| +3% | +$9.41K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $376K | 0.26% |
14,731
+2,623
| +22% | +$67K |
|
45
Chevron
CVX
$318B
| $338K | 0.24% |
2,069
+74
| +4% | +$12.1K |
|
46
Amgen
AMGN
$153B
| $331K | 0.23% |
1,371
+8
| +0.6% | +$1.93K |
|
47
Cisco
CSCO
$268B
| $329K | 0.23% |
6,302
+428
| +7% | +$22.4K |
|
48
Pfizer
PFE
$141B
| $316K | 0.22% |
7,733
+43
| +0.6% | +$1.76K |
|
49
BlackRock Health Sciences Trust
BME
$477M
| $306K | 0.21% |
7,300
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $292K | 0.2% |
759
-26
| -3% | -$10K |
|